History of CCASS shareholding

Stock code:

Adjust for splits and bonus issues: Yes No

Use price on: trading date holding/settlement date

Show: chart & table chart only table only

Table rows with no holding change: include exclude

Participant: CORE PACIFIC - YAMAICHI INTERNATIONAL

Holdings history

Date Trade date Closing price Holdings Change % of o/s Value (HK$)
2017-06-19 2017-06-15 16.960 0 +0
2017-06-16 2017-06-14 16.960 0 +0
2017-06-15 2017-06-13 16.960 0 +0
2017-06-14 2017-06-12 16.960 0 +0
2017-06-13 2017-06-09 16.960 0 +0
2017-06-12 2017-06-08 16.960 0 +0
2017-06-09 2017-06-07 16.960 0 +0
2017-06-08 2017-06-06 16.960 0 +0
2017-06-07 2017-06-05 16.960 0 +0
2017-06-06 2017-06-02 16.980 0 +0
2017-06-05 2017-06-01 16.980 0 +0
2017-06-02 2017-05-31 16.960 0 +0
2017-06-01 2017-05-29 16.880 0 +0
2017-05-31 2017-05-26 16.720 0 +0
2017-05-29 2017-05-25 16.740 0 +0
2017-05-26 2017-05-24 16.720 0 -50,000
2017-05-25 2017-05-23 16.740 50,000 -4,342,000 0.03% 837,000
2017-03-01 2017-02-27 13.060 4,392,000 -2,000 2.67% 57,359,520
2017-01-04 2016-12-30 10.580 4,394,000 -4,000 2.67% 46,488,520
2016-12-21 2016-12-19 10.200 4,398,000 -4,000 2.67% 44,859,600
2016-09-02 2016-08-31 11.680 4,402,000 -4,000 2.68% 51,415,360
2016-08-11 2016-08-09 11.580 4,406,000 +2,000 2.68% 51,021,480
2016-06-24 2016-06-22 12.944 4,404,000 +144,318 2.68% 57,006,163
2016-04-19 2016-04-15 14.557 4,259,682 +3,869 2.68% 62,008,326
2016-03-23 2016-03-21 11.311 4,255,813 +3,869 2.67% 48,136,003
2015-08-10 2015-08-06 15.281 4,251,944 +3,869 2.67% 64,972,883
2015-06-10 2015-06-08 17.768 4,248,075 +100,302 2.67% 75,479,933
2014-11-20 2014-11-18 19.145 4,147,773 -3,777 2.67% 79,407,364
2014-11-14 2014-11-12 19.208 4,151,550 +3,777 2.67% 79,743,433
2014-10-07 2014-10-03 15.248 4,147,773 -9,444 2.67% 63,244,803
2014-09-04 2014-09-02 13.977 4,157,217 -9,444 2.68% 58,106,404
2014-06-03 2014-05-29 11.305 4,166,661 +146,885 2.68% 47,104,135
2014-04-01 2014-03-28 11.173 4,019,776 -5,467 2.68% 44,914,159
2014-03-27 2014-03-25 11.349 4,025,243 +45,555 2.68% 45,682,123
2014-03-11 2014-03-07 10.976 3,979,688 +5,467 2.65% 43,680,003
2014-02-21 2014-02-19 9.549 3,974,221 -9,111 2.65% 37,949,399
2014-01-09 2014-01-07 8.144 3,983,332 -3,645 2.66% 32,440,239
2014-01-02 2013-12-27 7.518 3,986,977 +3,645 2.66% 29,975,604
2013-12-13 2013-12-11 8.309 3,983,332 -1,822 2.66% 33,096,039
2013-12-12 2013-12-10 8.506 3,985,154 +9,111 2.66% 33,898,497
2013-11-12 2013-11-08 8.001 3,976,043 +5,466 2.65% 31,813,558
2013-07-04 2013-07-02 8.045 3,970,577 +1,823 2.65% 31,944,142
2013-06-27 2013-06-25 7.979 3,968,754 +1,822 2.65% 31,668,116
2013-06-14 2013-06-11 10.453 3,966,932 +5,466 2.65% 41,465,169
2013-06-13 2013-06-10 10.865 3,961,466 +163,670 2.64% 43,040,772
2013-02-01 2013-01-30 11.563 3,797,796 -8,735 2.64% 43,914,800
2012-11-13 2012-11-09 8.587 3,806,531 +1,747 2.65% 32,685,004
2012-06-27 2012-06-25 6.022 3,804,784 -6,987 2.65% 22,912,562
2012-06-26 2012-06-22 5.999 3,811,771 -10,482 2.65% 22,867,358
2012-05-18 2012-05-16 6.893 3,822,253 +152,592 2.66% 26,345,026
2012-02-24 2012-02-22 7.393 3,669,661 -184,489 2.66% 27,131,200
2012-02-23 2012-02-21 7.334 3,854,150 -50,316 2.79% 28,265,397
2012-02-22 2012-02-20 7.632 3,904,466 -67,087 2.83% 29,798,403
2012-02-08 2012-02-06 7.453 3,971,553 -25,157 2.88% 29,600,002
2012-01-30 2012-01-26 6.738 3,996,710 -25,158 2.90% 26,927,898
2012-01-17 2012-01-13 6.082 4,021,868 -8,386 2.91% 24,459,600
2012-01-11 2012-01-09 6.022 4,030,254 -98,953 2.92% 24,270,301
2012-01-10 2012-01-06 6.058 4,129,207 -6,709 2.99% 25,013,919
2012-01-09 2012-01-05 6.249 4,135,916 -3,354 3.00% 25,843,680
2012-01-05 2012-01-03 6.320 4,139,270 -13,418 3.00% 26,160,798
2012-01-03 2011-12-29 6.320 4,152,688 -11,740 3.01% 26,245,602
2011-12-30 2011-12-28 6.356 4,164,428 -25,158 3.02% 26,468,781
2011-12-29 2011-12-23 6.380 4,189,586 -25,157 3.04% 26,728,603
2011-12-28 2011-12-22 6.308 4,214,743 -25,158 3.05% 26,587,539
2011-11-23 2011-11-21 7.131 4,239,901 -21,803 3.07% 30,234,881
2011-11-22 2011-11-18 7.143 4,261,704 -1,677 3.09% 30,441,179
2011-11-18 2011-11-16 7.417 4,263,381 -16,772 3.09% 31,622,478
2011-11-17 2011-11-15 7.358 4,280,153 -25,158 3.10% 31,491,680
2011-10-19 2011-10-17 7.858 4,305,311 -140,882 3.12% 33,833,062
2011-10-14 2011-10-12 6.642 4,446,193 -103,985 3.22% 29,532,137
2011-10-13 2011-10-11 6.141 4,550,178 -179,458 3.30% 27,943,898
2011-10-12 2011-10-10 5.962 4,729,636 -23,481 3.43% 28,199,999
2011-10-11 2011-10-07 6.034 4,753,117 -103,985 3.44% 28,680,082
2011-10-07 2011-10-04 5.688 4,857,102 -93,921 3.52% 27,627,842
2011-10-03 2011-09-28 6.201 4,951,023 -150,946 3.59% 30,700,797
2011-09-30 2011-09-27 6.201 5,101,969 -70,442 3.70% 31,636,798
2011-09-28 2011-09-26 6.201 5,172,411 -78,827 3.75% 32,073,602
2011-08-18 2011-08-16 8.240 5,251,238 -6,709 3.81% 43,270,420
2011-06-15 2011-06-13 9.206 5,257,947 -15,094 3.81% 48,404,403
2011-06-10 2011-06-08 10.076 5,273,041 -1,677 3.82% 53,133,598
2011-05-19 2011-05-17 11.519 5,274,718 +1,677 3.82% 60,761,395
2011-05-17 2011-05-13 11.639 5,273,041 +15,094 3.82% 61,370,877
2011-04-28 2011-04-26 11.663 5,257,947 +32,395 3.81% 61,322,220
2011-04-07 2011-04-04 11.711 5,225,552 -5,000 3.81% 61,195,205
2011-04-06 2011-04-01 11.999 5,230,552 -3,334 3.81% 62,759,998
2011-04-04 2011-03-31 11.399 5,233,886 -1,667 3.82% 59,660,002
2011-04-01 2011-03-30 11.939 5,235,553 -5,000 3.82% 62,505,904
2011-03-30 2011-03-28 12.167 5,240,553 -3,334 3.82% 63,760,318
2011-03-28 2011-03-24 12.119 5,243,887 -3,334 3.82% 63,549,201
2011-03-25 2011-03-23 11.615 5,247,221 -5,000 3.83% 60,945,285
2011-03-21 2011-03-17 11.015 5,252,221 +1,667 3.83% 57,852,359
2011-02-25 2011-02-23 10.691 5,250,554 -5,001 3.83% 56,132,997
2011-02-15 2011-02-11 10.547 5,255,555 -1,667 3.83% 55,429,742
2011-02-09 2011-02-07 10.799 5,257,222 -3,333 3.83% 56,772,004
2011-01-25 2011-01-21 9.791 5,260,555 +5,000 3.84% 51,505,917
2011-01-21 2011-01-19 10.871 5,255,555 +1,667 3.83% 57,132,362
2011-01-19 2011-01-17 10.919 5,253,888 +3,334 3.83% 57,366,401
2011-01-17 2011-01-13 11.279 5,250,554 -3,334 3.83% 59,219,997
2011-01-13 2011-01-11 11.315 5,253,888 +1,667 3.83% 59,446,721
2011-01-12 2011-01-10 11.639 5,252,221 +3,334 3.83% 61,129,399
2011-01-07 2011-01-05 11.867 5,248,887 +1,666 3.83% 62,287,215
2011-01-03 2010-12-29 11.519 5,247,221 +1,667 3.83% 60,441,605
2010-12-30 2010-12-28 11.639 5,245,554 -1,667 3.82% 61,051,803
2010-12-17 2010-12-15 12.023 5,247,221 +3,334 3.83% 63,085,925
2010-12-09 2010-12-07 12.407 5,243,887 +8,334 3.82% 65,059,281
2010-11-18 2010-11-16 12.599 5,235,553 -5,000 3.82% 65,961,004
2010-11-12 2010-11-10 13.199 5,240,553 +5,000 3.82% 69,167,997
2010-11-09 2010-11-05 13.199 5,235,553 +5,001 3.82% 69,102,004
2010-11-03 2010-11-01 12.431 5,230,552 -13,335 3.81% 65,019,358
2010-10-27 2010-10-25 12.239 5,243,887 +5,001 3.82% 64,178,401
2010-10-25 2010-10-21 11.759 5,238,886 +3,333 3.82% 61,602,796
2010-10-21 2010-10-19 11.819 5,235,553 -23,335 3.82% 61,877,704
2010-10-19 2010-10-15 11.999 5,258,888 +16,668 3.83% 63,099,994
2010-10-18 2010-10-14 12.167 5,242,220 +1,667 3.82% 63,780,600
2010-10-15 2010-10-13 11.783 5,240,553 -3,334 3.82% 61,748,158
2010-10-13 2010-10-11 12.239 5,243,887 -1,667 3.82% 64,178,401
2010-10-12 2010-10-08 12.239 5,245,554 -1,667 3.82% 64,198,803
2010-10-11 2010-10-07 12.215 5,247,221 +1,667 3.83% 64,093,285
2010-10-08 2010-10-06 12.359 5,245,554 -5,000 3.82% 64,828,203
2010-10-07 2010-10-05 12.239 5,250,554 +3,333 3.83% 64,259,997
2010-09-27 2010-09-22 12.695 5,247,221 +3,334 3.83% 66,611,685
2010-09-22 2010-09-20 12.767 5,243,887 -3,334 3.82% 66,946,881
2010-09-17 2010-09-15 12.599 5,247,221 +3,334 3.83% 66,108,005
2010-09-15 2010-09-13 12.887 5,243,887 -3,334 3.82% 67,576,081
2010-09-14 2010-09-10 12.959 5,247,221 -38,337 3.83% 67,996,806
2010-09-13 2010-09-09 12.527 5,285,558 -3,334 3.85% 66,210,481
2010-09-10 2010-09-08 12.239 5,288,892 +1,667 3.86% 64,729,204
2010-09-09 2010-09-07 12.407 5,287,225 +3,334 3.86% 65,596,963
2010-09-08 2010-09-06 12.815 5,283,891 -10,001 3.85% 67,711,199
2010-09-07 2010-09-03 12.935 5,293,892 +3,334 3.86% 68,474,558
2010-09-02 2010-08-31 12.359 5,290,558 +3,333 3.86% 65,384,394
2010-08-23 2010-08-19 13.031 5,287,225 -3,333 3.86% 68,895,843
2010-08-19 2010-08-17 13.199 5,290,558 -15,002 3.86% 69,827,994
2010-08-18 2010-08-16 12.335 5,305,560 +3,334 3.87% 65,442,479
2010-08-17 2010-08-13 12.263 5,302,226 +11,668 3.87% 65,019,635
2010-08-06 2010-08-04 14.326 5,290,558 -1,667 3.86% 75,795,113
2010-07-12 2010-07-08 11.003 5,292,225 -1,667 3.86% 58,229,496
2010-07-08 2010-07-06 11.279 5,293,892 +1,667 3.86% 59,708,798
2010-07-07 2010-07-05 10.499 5,292,225 -5,001 3.86% 55,562,497
2010-07-06 2010-07-02 10.931 5,297,226 +8,334 3.86% 57,903,162
2010-07-05 2010-06-30 11.675 5,288,892 +1,667 3.86% 61,746,584
2010-07-02 2010-06-29 11.831 5,287,225 -8,334 3.86% 62,551,842
2010-06-30 2010-06-28 12.311 5,295,559 -26,669 3.86% 65,192,040
2010-06-28 2010-06-24 12.599 5,322,228 +15,001 3.88% 67,052,994
2010-06-23 2010-06-21 12.815 5,307,227 +3,334 3.87% 68,010,241
2010-06-22 2010-06-18 13.031 5,303,893 +6,667 3.87% 69,113,037
2010-06-21 2010-06-17 14.278 5,297,226 -16,668 3.86% 75,636,402
2010-06-18 2010-06-15 14.278 5,313,894 +8,334 3.87% 75,874,396
2010-06-15 2010-06-11 13.319 5,305,560 +8,334 3.87% 70,662,599
2010-06-11 2010-06-09 13.055 5,297,226 -25,002 3.86% 69,153,282
2010-06-07 2010-06-03 13.127 5,322,228 +13,334 3.88% 69,862,834
2010-06-04 2010-06-02 13.079 5,308,894 +3,334 3.87% 69,433,003
2010-05-31 2010-05-27 12.791 5,305,560 -8,334 3.87% 67,861,559
2010-05-28 2010-05-26 11.723 5,313,894 +8,334 3.87% 62,293,517
2010-05-25 2010-05-20 12.359 5,305,560 +21,669 3.87% 65,569,799
2010-05-24 2010-05-19 13.247 5,283,891 +10,001 3.85% 69,993,599
2010-05-20 2010-05-18 14.278 5,273,890 -5,001 3.85% 75,303,199
2010-05-19 2010-05-17 14.614 5,278,891 +3,334 3.85% 77,148,126
2010-05-18 2010-05-14 15.478 5,275,557 -1,667 3.85% 81,657,002
2010-05-17 2010-05-13 13.439 5,277,224 -1,667 3.85% 70,918,404
2010-05-14 2010-05-12 13.127 5,278,891 -45,004 3.85% 69,293,966
2010-05-06 2010-05-04 11.450 5,323,895 -38,338 3.88% 60,959,419
2010-05-05 2010-05-03 11.486 5,362,233 +14,476 3.91% 61,591,877
2010-05-04 2010-04-30 11.775 5,347,757 -6,651 3.91% 62,969,282
2010-05-03 2010-04-29 12.003 5,354,408 -1,663 3.91% 64,271,197
2010-04-29 2010-04-27 12.172 5,356,071 +3,326 3.91% 65,193,039
2010-04-23 2010-04-21 11.137 5,352,745 -3,326 3.91% 59,615,876
2010-04-22 2010-04-20 11.174 5,356,071 +1,663 3.91% 59,846,179
2010-04-20 2010-04-16 11.282 5,354,408 +16,628 3.91% 60,407,197
2010-04-15 2010-04-13 9.165 5,337,780 +3,326 3.90% 48,920,403
2010-04-01 2010-03-30 9.333 5,334,454 -11,640 3.90% 49,788,161
2010-03-29 2010-03-25 8.491 5,346,094 -3,326 3.91% 45,395,800
2010-03-26 2010-03-24 8.347 5,349,420 +11,640 3.91% 44,651,963
2010-03-22 2010-03-18 7.241 5,337,780 -6,651 3.90% 38,648,402
2010-03-19 2010-03-17 7.289 5,344,431 +4,988 3.91% 38,953,679
2010-03-12 2010-03-10 7.686 5,339,443 -16,628 3.90% 41,036,584
2010-03-11 2010-03-09 7.698 5,356,071 -49,886 3.91% 41,228,799
2010-03-01 2010-02-25 7.866 5,405,957 +6,652 3.95% 42,523,081
2010-02-03 2010-02-01 7.373 5,399,305 +3,325 3.95% 39,808,217
2010-01-08 2010-01-06 7.938 5,395,980 +1,663 3.94% 42,834,002
2010-01-06 2010-01-04 7.601 5,394,317 +8,314 3.94% 41,004,161
2009-11-26 2009-11-24 7.337 5,386,003 -1,662 3.94% 39,515,803
2009-11-18 2009-11-16 6.735 5,387,665 +3,325 3.94% 36,287,997
2009-11-17 2009-11-13 7.096 5,384,340 -1,663 3.94% 38,208,402
2009-11-10 2009-11-06 5.773 5,386,003 +3,326 3.94% 31,094,402
2009-10-13 2009-10-09 4.631 5,382,677 -3,326 3.93% 24,924,901
2009-09-03 2009-09-01 4.450 5,386,003 +3,326 3.94% 23,968,602
2009-08-12 2009-08-10 4.510 5,382,677 -6,651 3.93% 24,277,501
2009-08-11 2009-08-07 4.522 5,389,328 +6,651 3.94% 24,372,319
2009-04-08 2009-04-06 2.586 5,382,677 +8,314 3.93% 13,919,100
2009-03-26 2009-03-24 2.699 5,374,363 +56,999 3.93% 14,503,904
2009-03-23 2009-03-19 2.614 5,317,364 -23,033 3.93% 13,897,599
2009-03-20 2009-03-18 2.601 5,340,397 +23,033 3.95% 13,892,879
2008-05-09 2008-05-07 4.413 5,317,364 +16,452 3.93% 23,464,319
2008-05-08 2008-05-06 4.486 5,300,912 +65,809 3.92% 23,778,360
2008-05-07 2008-05-05 4.316 5,235,103 +32,904 3.87% 22,592,200
2008-04-21 2008-04-17 4.425 5,202,199 +16,453 3.84% 23,019,362
2008-04-15 2008-04-11 4.707 5,185,746 -41,131 3.83% 24,411,657
2008-04-14 2008-04-10 4.634 5,226,877 -10,647 3.86% 24,221,820
2008-03-20 2008-03-18 4.585 5,237,524 +8,178 3.89% 24,014,999
2008-03-19 2008-03-17 4.903 5,229,346 +106,321 3.89% 25,639,942
2008-03-13 2008-03-11 5.478 5,123,025 +130,856 3.81% 28,062,721
2008-03-12 2008-03-10 5.808 4,992,169 +103,050 3.71% 28,994,002
2008-03-11 2008-03-07 6.114 4,889,119 +16,357 3.63% 29,889,999
2008-03-06 2008-03-04 6.542 4,872,762 +88,328 3.62% 31,875,299
2008-03-05 2008-03-03 6.542 4,784,434 +261,712 3.55% 31,297,499
2008-02-29 2008-02-27 6.395 4,522,722 +53,979 3.36% 28,921,903
2008-02-28 2008-02-26 6.419 4,468,743 +119,406 3.32% 28,685,998
2008-02-25 2008-02-21 5.942 4,349,337 -6,543 3.23% 25,845,481
2008-02-21 2008-02-19 6.077 4,355,880 -8,178 3.24% 26,470,222
2008-02-20 2008-02-18 5.649 4,364,058 -8,179 3.24% 24,652,319
2008-02-19 2008-02-15 5.637 4,372,237 -11,450 3.25% 24,645,061
2008-02-18 2008-02-14 5.722 4,383,687 -6,543 3.26% 25,084,802
2008-02-15 2008-02-13 5.710 4,390,230 -21,264 3.26% 25,068,563
2007-12-04 2007-11-30 6.077 4,411,494 +3,272 3.28% 26,808,182
2007-11-13 2007-11-09 6.493 4,408,222 -8,179 3.28% 28,620,898
2007-11-09 2007-11-07 7.067 4,416,401 -3,271 3.28% 31,212,002
2007-10-29 2007-10-25 6.297 4,419,672 +3,271 3.28% 27,830,599
2007-10-24 2007-10-22 5.930 4,416,401 +81,785 3.28% 26,190,001
2007-08-21 2007-08-17 2.959 4,334,616 -81,785 3.22% 12,826,001
2007-08-20 2007-08-16 3.375 4,416,401 -228,998 3.28% 14,904,001
2007-08-01 2007-07-30 4.157 4,645,399 +57,249 3.45% 19,311,999
2007-07-27 2007-07-25 3.350 4,588,150 +89,964 3.41% 15,371,401
2007-07-11 2007-07-09 2.873 4,498,186 -130,856 3.34% 12,925,000
2007-07-10 2007-07-06 2.788 4,629,042 -8,179 3.44% 12,904,799
2007-06-26 2007-06-22 2.898 4,637,221 3.45% 13,437,901

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